Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,000 | £260,000 | £260,000 | |||
| Current Assets | £287,645 | £336,945 | £382,428 | £416,161 | £444,995 | |
| Debtors | £32,919 | £26,464 | £16,494 | £16,254 | £15,334 | |
| Cash | £254,726 | £310,481 | £365,934 | £399,907 | £429,661 | |
| Creditors (< 1 year) | £68,956 | £72,398 | £39,862 | £33,705 | £33,929 | £33,627 |
| Net Current Assets | £218,689 | £264,547 | £348,723 | £382,232 | £411,368 | |
| Net Assets | £432,174 | £488,068 | £576,051 | £609,560 | £638,696 | |
| Shareholder Funds | £432,174 | £488,068 | £576,051 | £609,560 | £638,696 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Previous accounting period extended | |||
| 18 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 21 December 2025 | Memorandum and Articles of Association | |||
| 21 December 2025 | Resolutions | |||
| 17 November 2025 | Accounts for a small company | 28 February 2025 |
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